+1,381.0%
NET vs AMKR
+317.1%
+1,063.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.2% | +2.6% | -0.9% |
| 7D | -16.4% | -15.5% | -0.8% | -11.5% |
| 30D | -25.8% | -34.7% | +8.9% | -15.1% |
| 3M | -11.5% | -36.1% | +24.5% | +0.8% |
| 6M | +18.9% | -49.6% | +68.5% | +38.5% |
| YTD | +35.2% | -9.2% | +44.5% | +21.7% |
| 1Y | +14.5% | +1.9% | +12.6% | -2.3% |
| 3Y | +313.8% | +56.9% | +256.9% | +177.1% |
| 5Y | +32.6% | +63.1% | -30.5% | -12.8% |
| All | +1,381.0% | +317.1% | +1,063.9% | +675.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling